+1,735.1%
PLTR vs KMB
-10.2%
+1,745.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.7% |
| 7D | -6.4% | -3.0% | -3.4% | -6.8% |
| 30D | +10.0% | -5.5% | +15.5% | +9.2% |
| 3M | +23.0% | +14.0% | +9.0% | +26.5% |
| 6M | +13.8% | +4.1% | +9.7% | +15.4% |
| YTD | -1.9% | +8.0% | -10.0% | +0.2% |
| 1Y | +11.6% | -13.7% | +25.4% | +10.9% |
| 3Y | +1,048.4% | -5.9% | +1,054.4% | +1,054.1% |
| 5Y | +554.4% | -8.6% | +563.0% | +551.0% |
| All | +1,735.1% | -10.2% | +1,745.3% | +1,714.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling